Germany · Delayed Price · Currency is EUR Covestro AG Statistics
Total Valuation
Covestro AG has a market cap or net worth of EUR 12.56 billion. The enterprise value is 14.43 billion.
| Market Cap | 12.56B |
| Enterprise Value | 14.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Covestro AG has 207.64 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 207.64M |
| Shares Outstanding | 207.64M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.18% |
| Float | 187.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 113.17 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 129.96.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.68 |
| EV / EBIT | n/a |
| EV / FCF | 129.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 25.47 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 735,944 |
| Profits Per Employee | -17,516 |
| Employee Count | 17,413 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Covestro AG has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.92, so Covestro AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 60.02 |
| 200-Day Moving Average | 59.94 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Covestro AG had revenue of EUR 12.82 billion and -305.00 million in losses. Loss per share was -1.53.
| Revenue | 12.82B |
| Gross Profit | 2.10B |
| Operating Income | 64.00M |
| Pretax Income | -156.00M |
| Net Income | -305.00M |
| EBITDA | 697.00M |
| EBIT | 64.00M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 984.00 million in cash and 2.83 billion in debt, with a net cash position of -1.84 billion or -8.88 per share.
| Cash & Cash Equivalents | 984.00M |
| Total Debt | 2.83B |
| Net Cash | -1.84B |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 35.26 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 913.00 million and capital expenditures -802.00 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 913.00M |
| Capital Expenditures | -802.00M |
| Depreciation & Amortization | 633.00M |
| Net Borrowing | -965.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 16.42%, with operating and profit margins of 0.50% and -2.38%.
| Gross Margin | 16.42% |
| Operating Margin | 0.50% |
| Pretax Margin | -1.22% |
| Profit Margin | -2.38% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 0.50% |
| FCF Margin | 0.87% |
Dividends & Yields
Covestro AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -2.43% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Covestro AG has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |